| Invesco India Credit Opportunities Fund Direct Pla | 0P0000. | 3.109,205 | +0,03% | 54,46B | 17/04 | |
| Invesco India Credit Opportunities Fund Growth | 0P0000. | 3.007,664 | +0,03% | 54,46B | 17/04 | |
| Invesco India Credit Opportunities Fund Regular Gr | 0P0000. | 2.663,709 | +0,03% | 54,46B | 17/04 | |
| Invesco India Credit Opportunities Fund Direct Pla | 0P0000. | 2.785,357 | +0,03% | 54,46B | 17/04 | |
| Invesco India Ultra Short Term Fund - Discretionar | 0P0001. | 3.819,591 | +0,04% | 15,02B | 17/04 | |
| Invesco India Ultra Short Term Fund Monthly Divide | 0P0000. | 1.360,131 | +0,04% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund Regular Daily | 0P0000. | 1.655,143 | +0,04% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund - Growth | 0P0000. | 3.732,072 | +0,04% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund Weekly Dividen | 0P0000. | 1.247,590 | +0,04% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund Regular Monthl | 0P0000. | 1.341,698 | +0,04% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund - Direct Plan | 0P0000. | 3.884,590 | +0,04% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund Daily Dividend | 0P0000. | 1.017,952 | 0,00% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund Direct Plan Di | 0P0000. | 3.886,339 | +0,04% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund - Direct Plan | 0P0000. | 1.206,643 | +0,04% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund Direct Plan Mo | 0P0000. | 1.088,133 | +0,04% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund - Regular - Gr | 0P0000. | 3.327,788 | +0,04% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund Regular Weekly | 0P0000. | 1.406,299 | +0,04% | 14,96B | 17/04 | |
| Invesco India Ultra Short Term Fund Direct Plan Da | 0P0000. | 1.018,966 | 0,00% | 14,96B | 17/04 | |
| Invesco India Medium Term Bond Fund Direct Plan Da | 0P0001. | 1.438,309 | +0,02% | 13,37B | 17/04 | |
| Invesco India Medium Term Bond Fund Daily Dividend | 0P0001. | 1.405,415 | +0,02% | 13,37B | 17/04 | |